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Company data from Slovak public registers
Company financial profile・Company ID 45379351・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2021
−5,086 €
−160 %Profit 2021
−12 K €
−3,809 %Assets
21 K €
−57 %Equity
−5,275 €
−177 %Debt ratio
125.5 %
+40 ppGross margin
143.4 %
+156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
238.2 %
+242 ppProfit / revenue
ROA
-58.5 %
−58 ppReturn on assets
ROE
229.7 %
+234 ppReturn on equity
Current ratio
0.80
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
−3,809 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,135 €
−226 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 26 K € | 8,440 € | −6,260 € |
| Value added | 13 K € | 7,003 € | −1,082 € | −8,974 € |
| Operating revenue | 56 K € | 27 K € | 8,440 € | −5,086 € |
| Profit after tax | 2,230 € | 4,653 € | −310 € | −12 K € |
| Income tax | 593 € | 1,237 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 131 K € | 57 K € | 48 K € | 21 K € |
| Non-current assets | 5,972 € | 4,447 € | 2,922 € | 0 € |
| Property, plant and equipment | 5,972 € | 4,447 € | 2,922 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 52 K € | 45 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 50 K € | 41 K € | 6,838 € |
| Financial accounts | 87 K € | 1,922 € | 4,112 € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 57 K € | 48 K € | 21 K € |
| Equity | 90 K € | 10 K € | 6,843 € | −5,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 0 € | 1,653 € | 1,342 € |
| Profit/loss for the accounting period after tax | 2,230 € | 4,653 € | −310 € | −12 K € |
| Liabilities | 41 K € | 46 K € | 41 K € | 26 K € |
| Non-current liabilities | 136 € | 140 € | 140 € | 140 € |
| Current liabilities | 41 K € | 46 K € | 41 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slatinská 2702/227, 01861 Beluša, Slovenská republika
Address Hliny 19/1420, 01707 Považská Bystrica, Slovenská republika
Address Legionárska 1, 01001 Žilina, Slovenská republika
Address Bexley Square, 6, M3 6BZ, Salford, Manchester, Veľká Británia
Registered in Business Register
5 entries from the business register
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